| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -100,207 | -100% | $8.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.02% | $663,000 | 100,207 | +41,460 | +71% | $6.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $369,000 | 58,747 | +58,747 | NEW | $6.28 | Q2 2025 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -23,608 | -100% | $8.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $430,000 | 23,608 | +23,608 | NEW | $18.21 | Q4 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -53,150 | -100% | $8.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.05% | $1,625,000 | 53,150 | +13,444 | +34% | $30.57 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $1,119,000 | 39,706 | -3,895 | -8.9% | $28.18 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $1,112,000 | 43,601 | +11,759 | +37% | $25.50 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.21% | $737,000 | 31,842 | -55,405 | -64% | $23.15 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.24% | $1,697,000 | 87,247 | +75,106 | +619% | $19.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $231,000 | 12,141 | +12,141 | NEW | $19.03 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -13,985 | -100% | $8.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $187,000 | 13,985 | +350 | +2.6% | $13.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $339,000 | 13,635 | +13,635 | NEW | $24.86 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -11,606 | -100% | $8.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.06% | $222,000 | 11,606 | -28,582 | -71% | $19.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $631,000 | 40,188 | -38,574 | -49% | $15.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $981,000 | 78,762 | -26,602 | -25% | $12.46 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.04% | $1,912,000 | 105,364 | +39,864 | +61% | $18.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.1% | $1,133,000 | 65,500 | -111,058 | -63% | $17.30 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $2,896,000 | 176,558 | +41,867 | +31% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $2,283,000 | 134,691 | +4,557 | +3.5% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $2,310,000 | 130,134 | -33,956 | -21% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.09% | $2,863,000 | 164,090 | +80,663 | +97% | $17.45 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.06% | $1,385,000 | 83,427 | -63,620 | -43% | $16.60 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $2,632,000 | 147,047 | -21,631 | -13% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $2,932,000 | 168,678 | +15,660 | +10% | $17.38 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $2,539,000 | 153,018 | +31,728 | +26% | $16.59 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $1,898,000 | 121,290 | +48,996 | +68% | $15.65 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $1,149,000 | 72,294 | +72,294 | NEW | $15.89 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -14,383 | -100% | $8.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.03% | $236,000 | 14,383 | -42,180 | -75% | $16.41 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $967,000 | 56,563 | -1,085 | -1.9% | $17.10 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.03% | $937,000 | 57,648 | +23,855 | +71% | $16.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $592,000 | 33,793 | +21,100 | +166% | $17.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $230,000 | 12,693 | -14,800 | -54% | $18.12 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $520,000 | 27,493 | -3,300 | -11% | $18.91 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $604,000 | 30,793 | 0 | $19.61 | Q4 2013 |